EMG

Ellington Management Group Portfolio holdings

AUM $332M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.82M
3
+$3.78M
4
SFM icon
Sprouts Farmers Market
SFM
+$3.29M
5
MIK
Michaels Stores, Inc
MIK
+$2.97M

Top Sells

1
+$5.66M
2
+$5.06M
3
+$3.23M
4
KNX icon
Knight Transportation
KNX
+$2.76M
5
ULTA icon
Ulta Beauty
ULTA
+$2.68M

Sector Composition

1 Consumer Discretionary 22.89%
2 Technology 11.29%
3 Real Estate 10.76%
4 Industrials 10.3%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.33%
+183,629
27
$1.88M 0.31%
+84,000
28
$1.86M 0.3%
27,400
+18,200
29
$1.85M 0.3%
+7,400
30
$1.79M 0.29%
+15,700
31
$1.73M 0.28%
+77,200
32
$1.71M 0.28%
18,200
+15,900
33
$1.66M 0.27%
+27,400
34
$1.66M 0.27%
15,000
+11,100
35
$1.58M 0.26%
+16,300
36
$1.55M 0.25%
+175,300
37
$1.52M 0.25%
+16,400
38
$1.51M 0.25%
+15,495
39
$1.49M 0.24%
8,500
-1,900
40
$1.47M 0.24%
+27,100
41
$1.45M 0.24%
+11,700
42
$1.43M 0.23%
13,700
+7,900
43
$1.4M 0.23%
+5,800
44
$1.4M 0.23%
+17,300
45
$1.39M 0.23%
+72,543
46
$1.37M 0.22%
+10,400
47
$1.36M 0.22%
7,300
+5,100
48
$1.35M 0.22%
+7,800
49
$1.33M 0.22%
+38,682
50
$1.32M 0.22%
+14,400
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